FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 434 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $42 Avg Close — Range —